Q1 2026 Holdings
Filed 2026-04-08 | 120 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,215 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,092 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,793 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,738 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 29,788 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 30,647 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 17,154 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 56,797 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 34,014 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,628 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,048 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 52,771 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.6M | 60,645 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,087 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 61,914 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 34,152 | 3.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.6M | 249,968 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,055 | 5.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5M | 28,077 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 20,080 | 10.7% |